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Onex U.S. Equity Fund Series F
U.S. Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2025
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|
NAVPS (08-05-2026) |
$352.81 |
|---|---|
| Change |
-$2.70
(-0.76%)
|
As at June 30, 2026
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Fund Returns
Inception Return (December 31, 2011): 16.25%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.68% | 16.13% | 9.12% | 9.12% | 21.04% | 17.32% | 21.48% | 22.09% | 15.35% | 16.97% | 16.58% | 14.52% | 14.19% | 14.59% |
| Benchmark | 2.01% | 17.44% | 14.26% | 14.26% | 27.41% | 20.94% | 23.49% | 23.34% | 16.55% | 18.39% | 17.45% | 16.46% | 16.41% | 16.61% |
| Category Average | 2.16% | 16.21% | 11.65% | 11.65% | 20.75% | 15.58% | 18.15% | 18.04% | 11.53% | 14.43% | 13.05% | 12.30% | 12.33% | 12.57% |
| Category Rank | 891 / 1,401 | 628 / 1,386 | 870 / 1,367 | 870 / 1,367 | 662 / 1,329 | 464 / 1,239 | 384 / 1,179 | 338 / 1,132 | 180 / 1,076 | 230 / 1,010 | 171 / 969 | 255 / 883 | 285 / 825 | 241 / 748 |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.04% | 1.33% | 3.45% | 3.03% | 1.04% | -2.31% | -0.33% | -2.67% | -3.14% | 7.75% | 6.00% | 1.68% |
| Benchmark | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% |
Best Monthly Return Since Inception
9.60% (April 2020)
Worst Monthly Return Since Inception
-6.52% (June 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.27% | 11.93% | 0.27% | 17.39% | 17.47% | 26.18% | -12.75% | 25.51% | 36.01% | 10.94% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 2 | 3 | 2 | 4 | 2 | 2 | 2 | 2 | 1 | 2 |
| Category Rank | 228/ 688 | 504/ 766 | 408/ 851 | 825/ 914 | 402/ 981 | 285/ 1,044 | 394/ 1,087 | 321/ 1,142 | 286/ 1,218 | 391/ 1,258 |
Best Calendar Return (Last 10 years)
36.01% (2024)
Worst Calendar Return (Last 10 years)
-12.75% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Onex U.S. Equity Fund Series F
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 12.03% | 13.02% | 11.85% |
|---|---|---|---|
| Beta | 0.98 | 0.94 | 0.89 |
| Alpha | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.95% | 0.96% | 0.92% |
| Sharpe | 1.40 | 0.94 | 1.05 |
| Sortino | 2.63 | 1.53 | 1.58 |
| Treynor | 0.17 | 0.13 | 0.14 |
| Tax Efficiency | 99.38% | 99.46% | 99.63% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.85% | 12.03% | 13.02% | 11.85% |
| Beta | 0.99 | 0.98 | 0.94 | 0.89 |
| Alpha | -0.05 | -0.01 | 0.00 | 0.00 |
| Rsquared | 0.93% | 0.95% | 0.96% | 0.92% |
| Sharpe | 1.48 | 1.40 | 0.94 | 1.05 |
| Sortino | 3.26 | 2.63 | 1.53 | 1.58 |
| Treynor | 0.18 | 0.17 | 0.13 | 0.14 |
| Tax Efficiency | 99.45% | 99.38% | 99.46% | 99.63% |
Fund Details
| Start Date | December 31, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| ONX4006 |
Investment Objectives
The primary objective of the Fund is to provide steady income and capital appreciation by investing primarily in a diversified portfolio of publicly traded U.S. securities across a broad range of industries.
Investment Strategy
the Fund invests primarily in a diversified portfolio of U.S. equity securities, and may also invest in debt securities that are expected to produce yield and/or absolute return potential with a favourable risk/reward profile.
Portfolio Management
| Portfolio Manager |
Onex Canada Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Onex Canada Asset Management Inc. |
|---|---|
| Custodian |
TD Securities Inc. |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.70% |
|---|---|
| Management Fee | 0.42% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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